Usio Inc USIO
2.33
0.05
2.19%
as of 25 Sep
- Market cap
- $65.0M
- P/E
- 0.0×
Follow USIO
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 12.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.43 | 0.47 | 0.55 | 0.49 | 1.41 | 1.28 | 0.72 | 0.80 | 1.58 | 1.19 |
P/FCF ratio |
0.00 | 20.09 | 17.35 | 0.00 | 3.06 | 7.57 | 0.00 | 0.00 | 0.00 | 20.82 |
P/Operating CF |
367.68 | 39.00 | (1.22) | 5.86 | 4.13 | 23.67 | (26.94) | (23.89) | (307.47) | 54.88 |
P/B ratio |
2.04 | 2.05 | 3.08 | 2.44 | 4.68 | 2.47 | 2.67 | 2.09 | 1.75 | 1.60 |
Price to Tangible BV |
2.05 | 2.15 | 3.48 | 3.01 | 6.02 | 3.86 | 4.13 | 3.38 | 2.73 | 1.63 |
EV/Sales |
0.36 | 0.38 | 0.48 | 0.41 | 1.29 | 1.21 | 0.73 | 0.72 | 1.25 | (0.46) |
EV/EBITDA |
0.00 | 40.19 | 24.50 | 0.00 | 31.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 |
EV/Operating CF |
20.18 | 11.00 | 11.41 | (1.67) | 2.69 | 6.20 | (5.55) | (6.52) | (19.47) | (6.49) |
EV/FCF |
(1,294.51) | 16.33 | 14.98 | (1.59) | 2.81 | 7.18 | (4.73) | (5.20) | (13.93) | (7.94) |
Quick Ratio |
0.11 | 0.17 | 0.14 | 0.12 | 0.11 | 0.12 | 0.07 | 0.06 | 0.11 | 0.34 |
Current Ratio |
1.08 | 1.12 | 1.09 | 1.07 | 1.08 | 1.09 | 1.03 | 1.04 | 1.09 | 1.07 |
Net Debt/EBITDA |
14.68 | (9.25) | (3.87) | 2.29 | (2.82) | 0.98 | (0.17) | 1.14 | 3.04 | 43.96 |
Debt/Assets |
1.01% | 0.67% | 0.77% | 0.07% | 0.09% | 3.44% | 4.28% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.08 | 0.04 | 0.05 | 0.01 | 0.01 | 0.17 | 0.35 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.71 | 0.77 | 0.82 | 0.60 | 0.57 | 0.45 | 0.43 | 0.37 | 0.21 | 0.18 |
Operating CF/Net income |
(0.60) | 0.88 | (7.38) | 3.11 | (92.61) | (2.17) | 0.73 | 0.73 | 0.31 | (0.71) |
Capex/Depreciation |
(0.79) | (0.42) | (0.40) | (0.29) | (0.48) | (0.55) | (0.31) | (0.37) | (0.30) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.55%) | 19.32% | (3.28%) | (33.64%) | (1.82%) | (23.95%) | (59.48%) | (33.18%) | (27.19%) | (13.20%) | |
| (2.08%) | 3.09% | (0.46%) | (4.74%) | (0.30%) | (4.03%) | (7.88%) | (5.57%) | (4.39%) | (1.74%) | |
ROIC |
(12.45%) | (7.77%) | (3.20%) | (39.28%) | (0.84%) | (16.15%) | (39.23%) | (31.56%) | (21.30%) | 0.00% |
Return on Tangible Assets |
(18.54%) | 24.66% | (4.07%) | (60.87%) | (2.59%) | (33.29%) | (176.85%) | (87.07%) | (43.64%) | (17.05%) |
Average Days of Receivables |
22.55 | 28.82 | 24.16 | 22.98 | 29.34 | 32.41 | 16.49 | 17.71 | 24.29 | 27.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.04% | 2.52% | 2.64% | 2.98% | 2.41% | 4.57% | 4.58% | 5.00% | 6.64% | 8.72% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 | 0.07 | 0.00 |
Share Based Compensation of Revenue |
2.04% | 2.52% | 2.64% | 2.98% | 2.41% | 4.57% | 4.58% | 5.03% | 6.92% | 12.62% |
Graham Net Nets |
0.18 | 0.18 | 0.12 | 0.10 | 0.07 | 0.08 | (0.05) | 0.12 | 0.21 | 0.31 |
Graham Number |
0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.57%) | 7.73% | (1.02%) | (16.57%) | (0.48%) | (7.87%) | (25.64%) | (19.28%) | (12.50%) | (8.37%) |
Free Cash Flow Yield |
(0.06%) | 4.98% | 5.77% | (52.44%) | 32.65% | 13.20% | (21.67%) | (17.18%) | (5.68%) | 4.80% |
Revenue per Share |
3.17 | 3.09 | 3.17 | 3.41 | 3.09 | 2.09 | 2.18 | 2.06 | 1.62 | 1.54 |
Operating CF per Share |
0.06 | 0.11 | 0.13 | (0.84) | 1.49 | 0.41 | (0.29) | (0.23) | (0.10) | 0.11 |
Capex per Share |
(0.06) | (0.04) | (0.03) | (0.04) | (0.06) | (0.06) | (0.05) | (0.06) | (0.04) | (0.02) |
Free Cash Flow per Share |
0.00 | 0.07 | 0.10 | (0.88) | 1.42 | 0.35 | (0.34) | (0.29) | (0.15) | 0.09 |
Cash per Share |
0.28 | 0.30 | 0.27 | 0.28 | 0.36 | 0.32 | 0.17 | 0.18 | 0.53 | 2.54 |
Shareholders Equity per Share |
0.67 | 0.71 | 0.57 | 0.68 | 0.93 | 1.08 | 0.58 | 0.79 | 1.46 | 1.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.67 | 0.71 | 0.57 | 0.68 | 0.93 | 1.08 | 0.58 | 0.79 | 1.46 | 1.15 |
Free Cash Flow |
(0.02) | 1.95 | 2.67 | (17.85) | 28.51 | 5.44 | (4.38) | (3.46) | (1.31) | 0.69 |
Working Capital |
9.39 | 10.21 | 8.01 | 5.79 | 8.79 | 5.62 | 1.34 | 2.40 | 4.79 | 4.52 |
Capital Expenditures |
(1.54) | (0.94) | (0.83) | (0.81) | (1.27) | (0.86) | (0.65) | (0.70) | (0.37) | (0.16) |
Net Current Asset Value |
6.43 | 7.10 | 5.38 | 3.43 | 6.25 | 3.13 | (0.94) | 2.32 | 4.79 | 4.52 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
Net Profit Margin |
(2.94%) | 3.99% | (0.57%) | (7.90%) | (0.52%) | (9.01%) | (18.14%) | (15.09%) | (20.65%) | (9.91%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.71 | 0.57 | 0.86 | 0.74 | 0.50 | 1.32 | 0.98 | 0.60 | 0.36 |
Cash ROIC |
(9.90%) | (1.07%) | (0.66%) | (102.76%) | 100.49% | 12.98% | (42.86%) | (39.76%) | (16.97%) | (5.69%) |
Accounts Receivable Turnover |
14.45 | 13.69 | 16.92 | 14.85 | 15.80 | 15.59 | 22.67 | 22.91 | 15.52 | 11.82 |
Accounts Payable Turnover |
61.48 | 55.35 | 67.73 | 48.55 | 41.14 | 39.14 | 61.13 | 63.90 | 48.48 | 57.55 |
Inventory Turnover |
151.82 | 153.20 | 137.59 | 116.44 | 151.59 | 81.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.89 | 7.25 | 5.88 | 5.72 | 11.04 | 12.49 | 6.89 | 5.78 | 10.16 | 6.38 |
Days of Inventory on Hand |
2.57 | 2.33 | 2.41 | 3.38 | 3.42 | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.91 | 6.06 | 4.97 | 4.68 | 3.92 | 2.07 | 1.24 | 1.09 | 0.94 | 1.02 |
Average Payables |
1.07 | 1.14 | 0.94 | 1.13 | 1.13 | 0.64 | 0.36 | 0.30 | 0.22 | 0.14 |
Average Inventory |
0.43 | 0.41 | 0.47 | 0.47 | 0.31 | 0.31 | — | — | — | — |
Average Assets |
121.05 | 107.07 | 102.42 | 115.80 | 108.17 | 72.11 | 64.89 | 67.83 | 68.48 | 68.94 |
Average Common Equity |
18.53 | 17.11 | 14.50 | 16.30 | 17.69 | 12.14 | 8.60 | 11.38 | 11.07 | 9.06 |
Columns are period end dates